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R12: CE: How To Find The Difference Reported In The General Ledger Reconciliation Detail Report (Doc ID 2217071.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


How to identify the "DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)" when reported on the General Ledger Reconciliation Report.


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